OA

Oceanside Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$478K
3
+$359K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$228K

Top Sells

1
+$93.4K
2
+$85.4K
3
+$76.9K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$73.6K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$32.3K

Sector Composition

1 Financials 1.37%
2 Technology 0.91%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.17%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 12.77%
536,873
+2,293
2
$16.3M 10.93%
239,478
+3,336
3
$12.7M 8.48%
263,924
+7,468
4
$11.7M 7.86%
327,702
+5,947
5
$11.7M 7.82%
397,232
+18,481
6
$8.85M 5.92%
120,163
+3,839
7
$8.04M 5.38%
272,613
-207
8
$7.47M 5%
174,447
-1,718
9
$6.54M 4.37%
82,490
-1,178
10
$6.43M 4.3%
222,257
+4,229
11
$5.01M 3.35%
93,533
+2,040
12
$4.99M 3.34%
49,637
+4,754
13
$4.8M 3.21%
204,474
+5,245
14
$4.71M 3.15%
136,275
-933
15
$2.84M 1.9%
107,036
+4,131
16
$1.41M 0.94%
33,174
-52
17
$1.23M 0.83%
15,919
+514
18
$1.16M 0.78%
27,456
-644
19
$1.13M 0.75%
34,278
+297
20
$1.12M 0.75%
3,671
+640
21
$949K 0.63%
15,245
+72
22
$914K 0.61%
1,882
23
$843K 0.56%
28,109
-2,847
24
$781K 0.52%
25,190
+4,914
25
$753K 0.5%
24,224
+716
1
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